Founders Capital Management
HOUSTON TX · SEC CIK 0001704300
$2.31亿2026Q2 申报市值
420持仓数
58.0%前十大占比 · 第一大 11.6%
35 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CVX 加仓+$75.55万
EXXON MOBIL CORP 加仓+$28.30万
BRK/B 加仓+$27.52万
MRK 加仓+$23.53万
UPS 加仓+$22.98万
2026Q2 卖出最多 按季末市值估算
APD 减仓-$345.68万
EMR 减仓-$326.80万
GLW 减仓-$39.23万
MU 减仓-$16.39万
IBM 减仓-$14.09万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $8.85万 | 0.04% | 1,638 | 1,638 | — | $8.85万 | 新建仓 |
| GEV | GE VERNOVA INC | $8.83万 | 0.04% | 75 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $8.81万 | 0.04% | 4,970 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $8.79万 | 0.04% | 128 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $8.78万 | 0.04% | 770 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $8.72万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8.64万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $8.46万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $8.42万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $8.38万 | 0.04% | 806 | 0 | 0.0% | — | 不变 |
| — | PERMA-PIPE INTL HLDGS INC | $8.17万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $8.08万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $7.95万 | 0.03% | 1,015 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $7.93万 | 0.03% | 1,100 | -800 | -42.1% | -$5.77万 | 减仓 |
| VHT | VANGUARD WORLD FD | $7.74万 | 0.03% | 259 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $7.69万 | 0.03% | 1,019 | 309 | 43.5% | $2.33万 | 加仓 |
| QUAL | ISHARES TR | $7.66万 | 0.03% | 349 | 349 | — | $7.66万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $7.62万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $7.61万 | 0.03% | 2,400 | 600 | 33.3% | $1.90万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $7.56万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $7.54万 | 0.03% | 2,900 | 0 | 0.0% | — | 不变 |
| — | RF INDS LTD | $7.25万 | 0.03% | 3,420 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $7.17万 | 0.03% | 1,337 | 1 | 0.1% | $54 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $7.15万 | 0.03% | 5,900 | 900 | 18.0% | $1.09万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $7.12万 | 0.03% | 1,570 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $6.97万 | 0.03% | 120 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $6.96万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $6.86万 | 0.03% | 379 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $6.82万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $6.72万 | 0.03% | 813 | -1,000 | -55.2% | -$8.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.64万 | 0.03% | 139 | 90 | 183.7% | $4.30万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $6.63万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $6.47万 | 0.03% | 512 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6.46万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $6.43万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $6.31万 | 0.03% | 395 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $6.10万 | 0.03% | 384 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $5.96万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $5.92万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $5.75万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $5.72万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| — | INVESCO PA VALUE MUN INC TR | $5.66万 | 0.02% | 5,000 | 2,000 | 66.7% | $2.26万 | 加仓 |
| KIM | KIMCO REALTY CORP | $5.64万 | 0.02% | 2,224 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $5.61万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $5.60万 | 0.02% | 185 | 85 | 85.0% | $2.57万 | 加仓 |
| VST | VISTRA CORP | $5.55万 | 0.02% | 350 | 100 | 40.0% | $1.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $5.55万 | 0.02% | 735 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $5.45万 | 0.02% | 1,040 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.44万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $5.44万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| — | CAPITAL CLEAN ENERGY CARRIER | $5.34万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $5.27万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $5.17万 | 0.02% | 26 | 4 | 18.2% | $7,958 | 加仓 |
| SHEL | SHELL PLC | $5.13万 | 0.02% | 662 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $5.06万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $5.05万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $4.79万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.73万 | 0.02% | 200 | -150 | -42.9% | -$3.55万 | 减仓 |
| VIS | VANGUARD WORLD FD | $4.68万 | 0.02% | 130 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.66万 | 0.02% | 61 | 61 | — | $4.66万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $4.57万 | 0.02% | 665 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.54万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $4.54万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $4.49万 | 0.02% | 4,215 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $4.49万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $4.42万 | 0.02% | 292 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $4.40万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $4.40万 | 0.02% | 320 | 67 | 26.5% | $9,215 | 加仓 |
| VSTS | VESTIS CORPORATION | $4.36万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4.22万 | 0.02% | 153 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $4.19万 | 0.02% | 808 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $4.07万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $4.02万 | 0.02% | 2,005 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $4.00万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $4.00万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $3.99万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $3.96万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3.94万 | 0.02% | 953 | 227 | 31.3% | $9,379 | 加仓 |
| IJR | ISHARES TR | $3.92万 | 0.02% | 265 | 26 | 10.9% | $3,851 | 加仓 |
| MP | MP MATERIALS CORP | $3.92万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $3.90万 | 0.02% | 249 | 13 | 5.5% | $2,037 | 加仓 |
| XOP | SPDR SERIES TRUST | $3.89万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3.87万 | 0.02% | 202 | 202 | — | $3.87万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $3.86万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $3.85万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $3.84万 | 0.02% | 266 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $3.84万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INVESTMENT GRA | $3.81万 | 0.02% | 3,140 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $3.76万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $3.64万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3.63万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3.61万 | 0.02% | 151 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3.60万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $3.56万 | 0.02% | 33,000 | -22,200 | -40.2% | -$2.40万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $3.56万 | 0.02% | 429 | 2 | 0.5% | $166 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3.53万 | 0.02% | 483 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $3.50万 | 0.02% | 189 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $3.41万 | 0.01% | 1,750 | 250 | 16.7% | $4,878 | 加仓 |
| VOT | VANGUARD INDEX FDS | $3.37万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3.37万 | 0.01% | 350 | -920 | -72.4% | -$8.86万 | 减仓 |